Understand Vanguard's principles for investing success. The fund will seek to invest diversified with a You can also learn who should invest in this mutual fund. Benchmark FTSE 3-Month US T-Bill Index Unlike some stable value funds that have a constant net asset value (NAV) of $1, the ConocoPhillips Stable Value Fund has a fluctuating NAV. Vanguard has a mix of popular bond mutual funds … Compare ETFs vs. mutual funds. The SVF invests in three types of stable value investments and a short-term investment fund, which are described on the following pages. Variations:Stable-value funds are the closest approximation to the G fund. The NAV changes each day by the daily ... or Vanguard. Connect with Vanguard ® > vanguard.com Plain talk about risk Astable value fund investment does not constitute abalanced investment program. See how 9 model portfolios have performed in the past. This mutual fund profile of the BRK Class B Stock Fund provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Battelle Stable Value Fund. A stable value fund investment does not constitute balanced a investment program. Although highly rated investments are selected the for fund, the contracts held by the fund are not guaranteed by the U.S. government, Vanguard, the trustee, or your retirement plan. Stable value fund . Browse a list of Vanguard funds, including performance details for both index and active mutual funds. As the ticker symbol implies, this value ETF is a twist on the massively popular SPDR S&P 500 ETF ... Best Vanguard Bond Funds to Buy. JPMorgan Stable Value Fund Stable value fund Fund facts Expense ratio as of 12/31/19 Inception date Fund number 0.33 % 09/28/07 4477 Investment objective The fund seeks to provide capital preservation, liquidity, and current income at levels that are typically higher than those provided by money market funds. vanguard.com Plain talk about risk A stable value fund investment does not constitute balanced a investment program. Vanguard Dividend Growth Investor (VDIGX, $31.49) isn't just among the best Vanguard funds to buy for the year ahead – it's the best of the actively managed dividend growth funds. The Vanguard Selected Value Fund is an actively managed fund that targets undervalued companies in the mid-cap range, which makes it an ideal satellite holding for … Although highly rated investments are selected for the fund, the contracts held by the fund are not guaranteed by the U.S. government, Vanguard, the trustee, or your retirement plan.